QIBGX Holdings — Federated Hermes MDT Balanced Fund
Data updated: 2026-10-09
QIBGX holds 536 securities. The top 10 make up 32.3% of net assets, led by Federated Core Tr Mtg Core Portfolio (6.93%) and iShares MSCI EAFE ETF (4.15%). Information Technology (19.8%) and Funds & ETFs (19.3%) are the largest sectors, and 96.6% of the portfolio is in United States. Debt holdings: 226 positions, 14.3% of assets.
Holdings cover 99.78% of net asset value (99.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QIBGX Portfolio Holdings
536 holdings of Federated Hermes MDT Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 536.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Core Tr Mtg Core Portfolio | — | Funds & ETFs | 6.93% | $22.86M |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 4.15% | $13.70M |
| NVIDIA Corp | NVDA | Information Technology | 3.81% | $12.58M |
| Apple Inc | AAPL | Information Technology | 3.68% | $12.13M |
| Alphabet Inc | GOOGL | Communication Services | 3.19% | $10.53M |
| Federated Core Tr Iii Federated Proj+trade Fin Core | — | Funds & ETFs | 3.06% | $10.12M |
| Microsoft Corp | MSFT | Information Technology | 2.40% | $7.91M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 1.82% | $6.01M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.80% | $5.95M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 1.44% | $4.75M |
| Fiserv Inc | FISV | Industrials | 1.28% | $4.24M |
| Broadcom Inc | AVGO | Information Technology | 1.24% | $4.09M |
| AbbVie Inc | ABBV | Health Care | 1.23% | $4.07M |
| State Street Corp | STT | Financials | 1.17% | $3.87M |
| GE Vernova Inc | GEV | Industrials | 1.14% | $3.78M |
| General Electric Co | GE | Industrials | 1.07% | $3.52M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.01% | $3.34M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.98% | $3.22M |
| Federated Core Tr Mutual Fund | — | Funds & ETFs | 0.97% | $3.20M |
| Travelers Cos Inc/The | TRV | Financials | 0.91% | $2.99M |
| Jackson Financial Inc | JXN | Financials | 0.88% | $2.90M |
| Fed High Yld Bond Port | — | Funds & ETFs | 0.83% | $2.75M |
| Netflix Inc | NFLX | Communication Services | 0.83% | $2.73M |
| Micron Technology Inc | MU | Information Technology | 0.82% | $2.72M |
| Ameriprise Financial Inc | AMP | Financials | 0.82% | $2.71M |
| Bank of New York Mellon Corp/The | BK | Financials | 0.72% | $2.37M |
| Intuit Inc | INTU | Information Technology | 0.70% | $2.31M |
| Walmart Inc | WMT | Consumer Staples | 0.69% | $2.27M |
| Prudential Financial Inc | PRU | Financials | 0.69% | $2.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $2.19M |
| Newmont Corp | NEM | Materials | 0.61% | $2.02M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 0.61% | $2.00M |
| Johnson & Johnson | JNJ | Health Care | 0.60% | $1.98M |
| Five Below Inc | FIVE | Consumer Staples | 0.59% | $1.96M |
| Northern Trust Corp | NTRS | Financials | 0.58% | $1.93M |
| Fortinet Inc | FTNT | Information Technology | 0.57% | $1.89M |
| Texas Instruments Inc. COM | TXN | Information Technology | 0.57% | $1.87M |
| Eli Lilly & Co. | LLY | Health Care | 0.53% | $1.74M |
| Veralto Corp | VLTO | Industrials | 0.52% | $1.71M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.52% | $1.71M |
| Amgen Inc | AMGN | Health Care | 0.51% | $1.68M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $1.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $1.60M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.47% | $1.54M |
| Arista Networks Inc | ANET | Information Technology | 0.46% | $1.53M |
| Duke Energy Corp | DUK | Utilities | 0.46% | $1.52M |
| SPX Technologies Inc | SPXC | Industrials | 0.43% | $1.42M |
| Meta Platforms Inc | META | Communication Services | 0.43% | $1.41M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.40% | $1.32M |
| Raytheon Technologies Corp | RTX | Industrials | 0.40% | $1.32M |
| Exelon Corp | EXC | Utilities | 0.39% | $1.30M |
| Illumina Inc | ILMN | Health Care | 0.38% | $1.24M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.38% | $1.24M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.35% | $1.17M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.35% | $1.15M |
| Sandisk Corp.com | SNDKV | Information Technology | 0.35% | $1.14M |
| Intel Corp | INTC | Information Technology | 0.34% | $1.13M |
| Applied Materials Inc | AMAT | Information Technology | 0.33% | $1.10M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.33% | $1.09M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.32% | $1.06M |
| Charter Communications Inc | CHTR | Communication Services | 0.32% | $1.06M |
| Welltower Inc | WELL | Real Estate | 0.32% | $1.05M |
| UnitedHealth Group Inc | UNH | Health Care | 0.31% | $1.02M |
| Simon Property Group Inc | SPG | Real Estate | 0.29% | $963.35K |
| Celanese Corp | CE | Materials | 0.29% | $962.28K |
| Cisco Systems Inc | CSCO | Information Technology | 0.29% | $962.37K |
| Maplebear Inc | CART | Industrials | 0.29% | $940.84K |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.28% | $940.03K |
| Gilead Sciences Inc | GILD | Health Care | 0.28% | $937.12K |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | $933.55K |
| Teradyne Inc | TER | Information Technology | 0.28% | $930.26K |
| Weatherford International PLC | WFRD | Industrials | 0.28% | $918.46K |
| Prologis Inc | PLD | Real Estate | 0.27% | $903.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $903.10K |
| Pbf Energy, Inc. Cl A | PBF | Energy | 0.26% | $851.89K |
| Lennox International Inc | LII | Industrials | 0.25% | $826.77K |
| EOG Resources Inc | EOG | Energy | 0.25% | $814.82K |
| Veeva Systems Inc | VEEV | Health Care | 0.24% | $800.04K |
| Lam Research Corp | LRCX | Information Technology | 0.24% | $780.61K |
| NetApp Inc | NTAP | Information Technology | 0.22% | $721.85K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.21% | $699.85K |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $696.46K |
| Paycom Software Inc | PAYC | Information Technology | 0.21% | $696.01K |
| Macerich Co/The | MAC | Real Estate | 0.21% | $679.59K |
| Edison International | EIX | Utilities | 0.20% | $671.12K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $669.75K |
| Uber Technologies Inc | UBER | Industrials | 0.20% | $662.23K |
| Atmus Filtration Technologies Inc | ATMU | Consumer Discretionary | 0.20% | $662.46K |
| AmerisourceBergen Corp | ABC | Health Care | 0.20% | $655.99K |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $651.22K |
| Digital Realty Trust Inc | DLR | Real Estate | 0.20% | $650.39K |
| GoDaddy Inc | GDDY | Information Technology | 0.19% | $642.31K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.19% | $628.72K |
| Incyte Corp | INCY | Health Care | 0.19% | $624.37K |
| Virtu Financial Inc | VIRT | Financials | 0.19% | $615.26K |
| Cirrus Logic Inc | CRUS | Information Technology | 0.18% | $608.07K |
| Alcoa Corp | AA | Materials | 0.18% | $604.09K |
| Johnson Controls International plc | JCI | Industrials | 0.18% | $595.44K |
| U.S. Treasury Notes | — | Government Bonds | 0.18% | $587.94K |
| Cargurus Inc | CARG | Information Technology | 0.18% | $584.59K |
QIBGX Sector Allocation
Federated Hermes MDT Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.8% | 49 |
| Funds & ETFs | 19.3% | 8 |
| Corporate Bonds | 9.2% | 189 |
| Industrials | 7.6% | 29 |
| Financials | 6.7% | 15 |
| Health Care | 6.2% | 28 |
| Consumer Discretionary | 6.1% | 20 |
| Mortgage / Securitized | 5.6% | 96 |
| Government Bonds | 5.1% | 36 |
| Communication Services | 4.8% | 6 |
| Real Estate | 3.4% | 26 |
| Consumer Staples | 2.8% | 9 |
| Materials | 1.2% | 5 |
| Utilities | 1.2% | 5 |
| Energy | 1.1% | 8 |
| Municipal Bonds | 0.0% | 1 |
| Unknown | -0.1% | 6 |
QIBGX Country Allocation
Where Federated Hermes MDT Balanced Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Bermuda | 1.1% |
| Ireland | 0.6% |
| Canada | 0.5% |
| United Kingdom | 0.4% |
| France | 0.3% |
| Cayman Islands | 0.2% |
| Netherlands | 0.1% |
| Hong Kong SAR China | 0.1% |
| Spain | 0.0% |
| British Virgin Islands | 0.0% |
| Mexico | 0.0% |
| Isle of Man | 0.0% |
| Australia | 0.0% |
QIBGX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.2% |
| Fixed Income | 14.3% |
| Securitized | 5.5% |
| Cash & Equivalents | 1.8% |
QIBGX Debt Constituents
Largest debt holdings of Federated Hermes MDT Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.66% |
| United States Treasury | 0.50% |
| United States Treasury | 0.48% |
| United States Treasury | 0.35% |
| United States Treasury | 0.27% |
| United States Treasury | 0.21% |
| United States Treasury | 0.20% |
| United States Treasury | 0.18% |
| United States Treasury | 0.16% |
| United States Treasury | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.